0001145549-21-033538.txt : 20210528
0001145549-21-033538.hdr.sgml : 20210528
20210528141054
ACCESSION NUMBER: 0001145549-21-033538
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Managers Trust
CENTRAL INDEX KEY: 0001467831
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22310
FILM NUMBER: 21979169
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: (908) 897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares Trust
DATE OF NAME CHANGE: 20090929
FORMER COMPANY:
FORMER CONFORMED NAME: FactorETF Trust
DATE OF NAME CHANGE: 20090707
0001467831
S000058619
AI Powered Equity ETF
C000192552
AI Powered Equity ETF
AIEQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001467831
XXXXXXXX
S000058619
C000192552
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0518
AI Powered Equity ETF
S000058619
549300KR3TLZ0IYYT276
2021-09-30
2021-03-31
N
181608428.740000000000
25955866.010000000000
155652562.730000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4375.580000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4082.000000000000
NS
USD
441754.040000000000
0.2838077525
Long
EC
CORP
US
N
1
N
N
N
Adamis Pharmaceuticals Corp
549300EBMD9JZ2H87I37
Adamis Pharmaceuticals Corp
00547W208
6216.000000000000
NS
USD
5843.040000000000
0.0037538990
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
35997.000000000000
NS
USD
2825764.500000000000
1.8154307584
Long
EC
CORP
US
N
1
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
11134.000000000000
NS
USD
1248010.060000000000
0.8017921698
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2196.000000000000
NS
USD
4529293.920000000000
2.9098742999
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
349.000000000000
NS
USD
1079833.920000000000
0.6937463162
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
30420.000000000000
NS
USD
889480.800000000000
0.5714527178
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
12482.000000000000
NS
USD
123322.160000000000
0.0792291228
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
13440.000000000000
NS
USD
367987.200000000000
0.2364157670
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
53185.000000000000
NS
USD
480260.550000000000
0.3085465100
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
31759.000000000000
NS
USD
3879361.850000000000
2.4923212197
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
60720.000000000000
NS
USD
8112192.000000000000
5.2117304449
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
9768.000000000000
NS
USD
403418.400000000000
0.2591787716
Long
EC
CORP
US
N
1
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
268841.000000000000
NS
USD
873733.250000000000
0.5613356020
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
7335.000000000000
NS
USD
346725.450000000000
0.2227560176
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
59601.000000000000
NS
USD
2305962.690000000000
1.4814807091
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
5556.000000000000
NS
USD
246519.720000000000
0.1583781954
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
6365.000000000000
NS
USD
1626066.550000000000
1.0446770175
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
20360.000000000000
NS
USD
915182.000000000000
0.5879646207
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
6527.000000000000
NS
USD
687358.370000000000
0.4415978497
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4252.000000000000
NS
USD
985911.240000000000
0.6334050803
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
9504.000000000000
NS
USD
167840.640000000000
0.1078303094
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
42454.000000000000
NS
USD
922525.420000000000
0.5926824485
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3547.000000000000
NS
USD
1028027.010000000000
0.6604626303
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
4221.000000000000
NS
USD
361570.860000000000
0.2322935477
Long
EC
CORP
US
N
1
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
35110.000000000000
NS
USD
2085182.900000000000
1.3396392989
Long
EC
CORP
US
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
5314.000000000000
NS
USD
1024964.320000000000
0.6584949853
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
74008.000000000000
NS
USD
900677.360000000000
0.5786460205
Long
EC
CORP
US
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
37494.000000000000
NS
USD
338570.820000000000
0.2175170226
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
69164.000000000000
NS
USD
1062359.040000000000
0.6825194660
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
31327.000000000000
NS
USD
156321.730000000000
0.1004299109
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
57097.000000000000
NS
USD
380266.020000000000
0.2443043746
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
925.000000000000
NS
USD
210900.000000000000
0.1354940749
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1257.000000000000
NS
USD
443067.360000000000
0.2846515035
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
240.000000000000
NS
USD
197253.600000000000
0.1267268566
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
216.000000000000
NS
USD
1946.160000000000
0.0012503231
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4055.000000000000
NS
USD
740078.050000000000
0.4754679506
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
8934.000000000000
NS
USD
657363.720000000000
0.4223275920
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
16481.000000000000
NS
USD
1452800.150000000000
0.9333608933
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
24950.000000000000
NS
USD
451844.500000000000
0.2902904341
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
5301.000000000000
NS
USD
269237.790000000000
0.1729735671
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
18986.000000000000
NS
USD
1395281.140000000000
0.8964074317
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
6558.000000000000
NS
USD
499391.700000000000
0.3208374416
Long
EC
CORP
US
N
1
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7759.000000000000
NS
USD
1431690.680000000000
0.9197989772
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
4575.000000000000
NS
USD
926208.750000000000
0.5950488278
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2205.000000000000
NS
USD
446777.100000000000
0.2870348500
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
31336.000000000000
NS
USD
1921836.880000000000
1.2346965873
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
39464.000000000000
NS
USD
1052110.240000000000
0.6759350579
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6572.000000000000
NS
USD
507884.160000000000
0.3262934777
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
2361.000000000000
NS
USD
382859.760000000000
0.2459707398
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
13579.000000000000
NS
USD
380890.950000000000
0.2447058650
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
13874.000000000000
NS
USD
2797969.580000000000
1.7975737315
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
Exela Technologies Inc
30162V409
1674.000000000000
NS
USD
3649.320000000000
0.0023445293
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
24198.000000000000
NS
USD
1350974.340000000000
0.8679422403
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
2263.000000000000
NS
USD
186584.350000000000
0.1198723277
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3485.000000000000
NS
USD
989879.400000000000
0.6359544505
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
8098.000000000000
NS
USD
458751.700000000000
0.2947280096
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
8410.000000000000
NS
USD
1402367.500000000000
0.9009601097
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
159446.000000000000
NS
USD
1953213.500000000000
1.2548547006
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2581.000000000000
NS
USD
247311.420000000000
0.1588868282
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
8249.000000000000
NS
USD
473987.540000000000
0.3045163740
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
77.000000000000
NS
USD
960.960000000000
0.0006173750
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
6037.000000000000
NS
USD
88019.460000000000
0.0565486738
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
12935.000000000000
NS
USD
642740.150000000000
0.4129325844
Long
EC
CORP
US
N
1
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
48162.000000000000
NS
USD
1528661.880000000000
0.9820987546
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
100641.000000000000
NS
USD
1695800.850000000000
1.0894782715
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
96.000000000000
NS
USD
6384.960000000000
0.0041020590
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
32374.000000000000
NS
USD
508919.280000000000
0.3269584972
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
20702.000000000000
NS
USD
375741.300000000000
0.2413974389
Long
EC
CORP
US
N
1
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
8624.000000000000
NS
USD
82617.920000000000
0.0530784194
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
4248.000000000000
NS
USD
100847.520000000000
0.0647901443
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
59504.000000000000
NS
USD
3808256.000000000000
2.4466388045
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
11190.000000000000
NS
USD
167961.900000000000
0.1079082137
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
57254.000000000000
NS
USD
841061.260000000000
0.5403452698
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
55.000000000000
NS
USD
2101.550000000000
0.0013501544
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6962.000000000000
NS
USD
1144204.700000000000
0.7351017419
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
22892.000000000000
NS
USD
786798.040000000000
0.5054835116
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
30285.000000000000
NS
USD
1281964.050000000000
0.8236061312
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
43388.000000000000
NS
USD
648650.600000000000
0.4167297914
Long
EC
CORP
US
N
1
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
13889.000000000000
NS
USD
770283.940000000000
0.4948739208
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
5946.000000000000
NS
USD
344986.920000000000
0.2216390877
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
17917.000000000000
NS
USD
745526.370000000000
0.4789682591
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
8334.000000000000
NS
USD
1084420.080000000000
0.6966927245
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
3821.000000000000
NS
USD
1459354.530000000000
0.9375717973
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
490.000000000000
NS
USD
369440.400000000000
0.2373493848
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3656.000000000000
NS
USD
931256.320000000000
0.5982916720
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3753.000000000000
NS
USD
173989.080000000000
0.1117804146
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
27713.000000000000
NS
USD
1749521.690000000000
1.1239915741
Long
EC
CORP
US
N
1
N
N
N
cbdMD Inc
N/A
cbdMD Inc
12482W101
34200.000000000000
NS
USD
141588.000000000000
0.0909641303
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
6755.000000000000
NS
USD
1632953.700000000000
1.0491017118
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
24867.000000000000
NS
USD
1194113.340000000000
0.7671658719
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
13735.000000000000
NS
USD
233082.950000000000
0.1497456553
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
35099.000000000000
NS
USD
921348.750000000000
0.5919264893
Long
EC
CORP
US
N
1
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
56601.000000000000
NS
USD
1241825.940000000000
0.7978191417
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1823.000000000000
NS
USD
429808.710000000000
0.2761333977
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
29136.000000000000
NS
USD
540472.800000000000
0.3472302611
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
8.000000000000
NS
USD
1241.760000000000
0.0007977768
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
30473.000000000000
NS
USD
3990439.350000000000
2.5636836811
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
5987.000000000000
NS
USD
1399521.120000000000
0.8991314344
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1020.000000000000
NS
USD
272778.600000000000
0.1752483835
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
3548.000000000000
NS
USD
323187.320000000000
0.2076337931
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4027.000000000000
NS
USD
312736.820000000000
0.2009198015
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
123927.000000000000
NS
USD
3917332.470000000000
2.5167156912
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
9405.000000000000
NS
USD
286382.250000000000
0.1839881368
Long
EC
CORP
US
N
1
N
N
N
NEWSTAR FINANCIAL INC CVR
N/A
NEWSTAR FINANCIAL INC CVR
652CVR994
115783.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
10368.000000000000
NS
USD
1455978.240000000000
0.9354026779
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1051.000000000000
NS
USD
190556.810000000000
0.1224244604
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2154.000000000000
NS
USD
1150085.220000000000
0.7388797202
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1708.000000000000
NS
USD
866383.000000000000
0.5566133861
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
74388.000000000000
NS
USD
1220707.080000000000
0.7842511929
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
172751.000000000000
NS
USD
1172979.290000000000
0.7535881642
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
46924.000000000000
NS
USD
1117729.680000000000
0.7180926934
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
N/A
Pacific Biosciences of California Inc
69404D108
38656.000000000000
NS
USD
1287631.360000000000
0.8272471313
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
25778.000000000000
NS
USD
1723774.860000000000
1.1074503560
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
12995.000000000000
NS
USD
319806.950000000000
0.2054620524
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
51682.000000000000
NS
USD
1872438.860000000000
1.2029605084
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
15447.000000000000
NS
USD
1143541.410000000000
0.7346756070
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
16623.000000000000
NS
USD
595768.320000000000
0.3827552271
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
5765.000000000000
NS
USD
154271.400000000000
0.0991126630
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
78.000000000000
NS
USD
4090.320000000000
0.0026278527
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
804.000000000000
NS
USD
479666.400000000000
0.3081647945
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
13228.000000000000
NS
USD
257152.320000000000
0.1652091784
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
20790.000000000000
NS
USD
1606443.300000000000
1.0320699331
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
19789.000000000000
NS
USD
1317749.510000000000
0.8465967324
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
33930.000000000000
NS
USD
948343.500000000000
0.6092694417
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
9373.000000000000
NS
USD
3053442.210000000000
1.9617037821
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
87381.000000000000
NS
USD
1294112.610000000000
0.8314110525
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT-Treasury Portfolio
825252406
1251308.060000000000
NS
USD
1251308.060000000000
0.8039109913
Long
STIV
RF
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
11758.000000000000
NS
USD
1671634.860000000000
1.0739526743
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3934.000000000000
NS
USD
721810.320000000000
0.4637317288
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
116526.000000000000
NS
USD
1201383.060000000000
0.7718363507
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1093.000000000000
NS
USD
314171.920000000000
0.2018417908
Long
EC
CORP
IL
N
1
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
1092.000000000000
NS
USD
9030.840000000000
0.0058019218
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
9347.000000000000
NS
USD
2122236.350000000000
1.3634445285
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
6023.000000000000
NS
USD
202433.030000000000
0.1300544151
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
8102.000000000000
NS
USD
401373.080000000000
0.2578647424
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
39383.000000000000
NS
USD
1317361.350000000000
0.8463473565
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
6586.000000000000
NS
USD
499548.100000000000
0.3209379218
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
22267.000000000000
NS
USD
166557.160000000000
0.1070057293
Long
EC
CORP
US
N
1
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
16900.000000000000
NS
USD
785174.000000000000
0.5044401366
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
940.000000000000
NS
USD
166098.000000000000
0.1067107390
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
6760.000000000000
NS
USD
1228630.000000000000
0.7893413243
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3829.000000000000
NS
USD
2557503.970000000000
1.6430850383
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
25942.000000000000
NS
USD
711848.480000000000
0.4573316799
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
5775.000000000000
NS
USD
1022637.000000000000
0.6569997834
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
21482.000000000000
NS
USD
1366899.660000000000
0.8781735656
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
33017.000000000000
NS
USD
1799756.670000000000
1.1562653633
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US Well Services Inc
91274U101
1874.000000000000
NS
USD
1948.960000000000
0.0012521220
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
8084.000000000000
NS
USD
470084.600000000000
0.3020089048
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
24872.000000000000
NS
USD
1128940.080000000000
0.7252948877
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8998.000000000000
NS
USD
1222198.340000000000
0.7852092626
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals Inc
98422L107
5428.000000000000
NS
USD
24480.280000000000
0.0157275149
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4911.000000000000
NS
USD
786152.880000000000
0.5050690244
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
21861.000000000000
NS
USD
1201480.560000000000
0.7718989902
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
3823.000000000000
NS
USD
656294.410000000000
0.4216406068
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2875.000000000000
NS
USD
923708.750000000000
0.5934426866
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
59951.000000000000
NS
USD
612099.710000000000
0.3932474347
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
24665927.260000000000
NS
USD
24665927.260000000000
15.8467851909
Long
STIV
PF
US
N
N/A
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
42118.000000000000
NS
USD
2122747.200000000000
1.3637727274
Long
EC
CORP
BM
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
10034.000000000000
NS
USD
923529.360000000000
0.5933274363
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
100.000000000000
NS
USD
1830.000000000000
0.0011756954
Long
EC
CORP
GB
N
1
N
N
N
2021-04-27
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer